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Original filing (PDF)20251015151840NAL0002535955001
NORTHEAST GEORGIA HEALTH SYSTEM, INC.
Form 5500
FILING_RECEIVED
NORTHEAST GEORGIA HEALTH SYSTEM, INC. 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 2
57% in single holdingNo recordkeeper disclosed
Active participants
11,682
Accounts w/ balance
14,011
Plan assets (EOY)
$847.5M
Net assets (EOY)
$847.5M
How this plan invests
This plan
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "T. Rowe Price Capital Appreciation I T. Rowe Price 0" is 57% of plan.
- 10 bps in Schedule C fees — 61% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTHEAST GEORGIA HEALTH SYSTEM, INC..
Plan sponsor
Name
NORTHEAST GEORGIA HEALTH SYSTEM, INC.
EIN
58-1694090
Address
743 SPRING ST SE · GAINESVILLE, GA · 30501
Phone
(770) 219-7644
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PYA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $797K | — |
| NEXTCAPITAL GROUP, INC. | — | CHICAGO, IL | NONE | $22K | — |
Investments
15 direct securities· $843.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation I T. Rowe Price 0 | — | — | — | $479.5M | 56.6% | |
| Vanguard Total Stock Market Index InstPl Vanguard 0 | — | — | — | $143.3M | 16.9% | |
| Vanguard Total Bond Market Index Instl Vanguard 0 | — | — | — | $44.5M | 5.3% | |
| Vanguard Total Intl Stock Index Instl Vanguard 0 | — | — | — | $31.4M | 3.7% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $26.3M | 3.1% | |
| Vanguard Small-Cap Value Index Instl Vanguard 0 | — | — | — | $25.2M | 3.0% | |
| Dodge & Cox Stock X Dodge & Cox 0 | — | — | — | $16.5M | 1.9% | |
| Vanguard Short-Term Bond Index Instl Vanguard 0 | — | — | — | $16.2M | 1.9% | |
| Vanguard Mid-Cap Index Instl Vanguard 0 | — | — | — | $14.8M | 1.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $11.7M | 1.4% | |
| Ariel Institutional Ariel 0 | — | — | — | $11.7M | 1.4% | |
| Dodge & Cox International Stock X Dodge & Cox 0 | — | — | — | $8.0M | 0.9% | |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $7.8M | 0.9% | |
| Dodge & Cox Balanced X Dodge & Cox 0 | — | — | — | $6.9M | 0.8% | |
| Contribution account Ascensus Trust 0 | — | — | — | $39K | <0.1% |